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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$610M
Cap. Flow
+$1.61B
Cap. Flow %
3.44%
Top 10 Hldgs %
31.91%
Holding
1,303
New
342
Increased
269
Reduced
296
Closed
207

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$936M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695M
3
AAPL icon
Apple
AAPL
+$542M
4
BNS icon
Scotiabank
BNS
+$395M
5
MSFT icon
Microsoft
MSFT
+$393M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13B
2
NVDA icon
NVIDIA
NVDA
+$421M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382M
4
AVGO icon
Broadcom
AVGO
+$375M
5
NXPI icon
NXP Semiconductors
NXPI
+$266M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 14.11%
3 Energy 7.64%
4 Consumer Discretionary 5.94%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$102B
$76.8M 0.16%
436,749
+251,649
+136% +$47.5M
VLO icon
127
Valero Energy
VLO
$96.4B
$74.3M 0.16%
562,775
-272,087
-33% -$36.1M
GRAB icon
128
Grab
GRAB
$14.6B
$74.2M 0.16%
16,385,780
+2,556,580
+18% +$11.9M
CRDO icon
129
Credo Technology Group
CRDO
$51.5B
$74.1M 0.16%
1,845,140
+1,403,940
+318% +$87.3M
TLT icon
130
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$73.7M 0.16%
810,000
+310,000
+62% +$27.6M
ADBE icon
131
Adobe
ADBE
$102B
$73.1M 0.16%
190,603
+67,174
+54% +$28.8M
AMD icon
132
Advanced Micro Devices
AMD
$802B
$73M 0.16%
710,190
-898,833
-56% -$99.9M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$72.5M 0.15%
149,540
+77,331
+107% +$36M
MCO icon
134
Moody's
MCO
$82.5B
$72.1M 0.15%
154,845
+128,845
+496% +$62.1M
CHTR icon
135
Charter Communications
CHTR
$18.2B
$70.6M 0.15%
191,669
+140,902
+278% +$50.4M
TCOM icon
136
Trip.com Group
TCOM
$28.2B
$70.5M 0.15%
1,108,400
+86,400
+8% +$5.66M
CTSH icon
137
Cognizant
CTSH
$26.1B
$70.4M 0.15%
920,770
+57,245
+7% +$4.66M
BZ icon
138
Kanzhun
BZ
$6.88B
$69.3M 0.15%
3,613,000
+1,534,000
+74% +$25M
PSA icon
139
Public Storage
PSA
$61B
$67.1M 0.14%
224,179
+1,879
+0.8% +$562K
BKNG icon
140
Booking.com
BKNG
$159B
$66.3M 0.14%
359,625
-147,850
-29% -$28.3M
PLD icon
141
Prologis
PLD
$134B
$66.1M 0.14%
591,584
-409,516
-41% -$47.4M
XLF icon
142
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$64.8M 0.14%
1,300,000
+575,000
+79% +$28.8M
WELL icon
143
Welltower
WELL
$169B
$64.4M 0.14%
420,263
+7,263
+2% +$1.03M
ZTO icon
144
ZTO Express
ZTO
$17.3B
$64.3M 0.14%
3,243,300
-1,415,700
-30% -$27.6M
BKR icon
145
Baker Hughes
BKR
$63.1B
$63M 0.13%
1,433,925
+1,118,469
+355% +$49.9M
GLNG icon
146
Golar LNG
GLNG
$5.24B
$62.9M 0.13%
1,656,700
+1,522,700
+1,136% +$59.7M
INDA icon
147
iShares MSCI India ETF
INDA
$6.58B
$61.8M 0.13%
1,200,000
– –
CVNA icon
148
Carvana
CVNA
$80.8B
$61.3M 0.13%
1,465,600
-1,646,165
-53% -$72.8M
GILD icon
149
Gilead Sciences
GILD
$170B
$61.2M 0.13%
545,795
-850,249
-61% -$87.7M
JNJ icon
150
Johnson & Johnson
JNJ
$631B
$61M 0.13%
367,705
-227,295
-38% -$35.6M
4 5
6
7 8

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,303 positions worth $46.9B, down 1.3% from $47.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.61B of net new capital in Q1 2025, opening 342 new positions and adding to 269 existing holdings. Its largest new stake was Pembina Pipeline: 3,750,000 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $421M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2025 buy was Pembina Pipeline: 3,750,000 shares worth $150M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TC Energy in Q1 2025, an estimated $936M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $421M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $1.13B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 32% of its $46.9B portfolio in Q1 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 342 new positions and closed 207 in Q1 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.3% quarter-over-quarter to $46.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.